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JANUS HENDERSON GROUP PLC
> BURL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Burlington Stores, Inc. | BURL | 776,007 | -496,441 | 122,135,856,000 | -135,865,994,000 | $157,390.15 |
| 12/31/2022 | Burlington Stores, Inc. | BURL | 1,272,448 | -34,187 | 258,001,850,000 | 257,855,650,000 | $202,760.23 |
| 09/30/2022 | Burlington Stores, Inc. | BURL | 1,306,635 | -577,348 | 146,200,000 | -110,456,000 | $111.89 |
| 06/30/2022 | Burlington Stores, Inc. | BURL | 1,883,983 | -53,486 | 256,656,000 | -96,293,000 | $136.23 |
| 03/31/2022 | Burlington Stores, Inc. | BURL | 1,937,469 | 299,797 | 352,949,000 | -124,448,000 | $182.17 |
| 12/31/2021 | Burlington Stores, Inc. | BURL | 1,637,672 | 272,421 | 477,397,000 | 90,253,000 | $291.51 |
| 09/30/2021 | Burlington Stores, Inc. | BURL | 1,365,251 | 25,335 | 387,144,000 | -44,296,000 | $283.57 |
| 06/30/2021 | Burlington Stores, Inc. | BURL | 1,339,916 | 29,216 | 431,440,000 | 39,799,000 | $321.99 |
| 03/31/2021 | Burlington Stores, Inc. | BURL | 1,310,700 | -20,308 | 391,641,000 | 43,516,000 | $298.80 |
| 12/31/2020 | Burlington Stores, Inc. | BURL | 1,331,008 | 105,555 | 348,125,000 | 95,571,000 | $261.55 |
| 09/30/2020 | Burlington Stores, Inc. | BURL | 1,225,453 | 1,204,751 | 252,554,000 | 248,477,000 | $206.09 |
| 06/30/2020 | Burlington Stores, Inc. | BURL | 20,702 | -14,033 | 4,077,000 | -1,427,000 | $196.94 |
| 03/31/2020 | Burlington Stores, Inc. | BURL | 34,735 | -175,127 | 5,504,000 | -42,351,000 | $158.46 |
| 12/31/2019 | Burlington Stores, Inc. | BURL | 209,862 | -99,904 | 47,855,000 | -14,042,000 | $228.03 |
| 09/30/2019 | Burlington Stores, Inc. | BURL | 309,766 | 309,766 | 61,897,000 | 61,897,000 | $199.82 |
| 06/30/2019 | Burlington Stores, Inc. | BURL | 0 | -549,504 | 0 | -86,097,000 | |
| 03/31/2019 | Burlington Stores, Inc. | BURL | 549,504 | 85,412 | 86,097,000 | 10,604,000 | $156.68 |
| 12/31/2018 | Burlington Stores, Inc. | BURL | 464,092 | 176,858 | 75,493,000 | 28,697,000 | $162.67 |
| 09/30/2018 | Burlington Stores, Inc. | BURL | 287,234 | 40,122 | 46,796,000 | 9,598,000 | $162.92 |
| 06/30/2018 | Burlington Stores, Inc. | BURL | 247,112 | 78,479 | 37,198,000 | 14,745,000 | $150.53 |
| 03/31/2018 | Burlington Stores, Inc. | BURL | 168,633 | 168,633 | 22,453,000 | 22,453,000 | $133.15 |
| 12/31/2017 | Burlington Stores, Inc. | BURL | 0 | -4,348 | 0 | -415,000 | |
| 09/30/2017 | Burlington Stores, Inc. | BURL | 4,348 | -10,038 | 415,000 | 413,677 | $95.45 |
| 06/30/2017 | Burlington Stores, Inc. | BURL | 14,386 | 14,386 | 1,323 | 1,323 | $0.09 |
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